Boston Omaha financials
$13.00−1.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.2M | $27.8M | $29.2M | $28.2M | $21.7M | $27.2M | $27.5M | $27.1M | $27.1M | $24.9M | $24.1M | $24.0M |
| Gross profit | $16.0M | $17.0M | $18.5M | $18.5M | $15.7M | $18.1M | $19.0M | $18.1M | $18.5M | $16.7M | $16.0M | $16.0M |
| Gross margin | 72.1% | 61.2% | 63.3% | 65.6% | 72.2% | 66.6% | 69.0% | 66.8% | 68.2% | 67.1% | 66.3% | 66.7% |
| Operating income | -$742.0K | -$2.6M | -$1.9M | -$1.6M | -$592.0K | -$1.2M | -$1.0M | -$1.3M | -$4.4M | -$2.5M | -$2.7M | -$2.6M |
| Net income | -$1.6M | -$2.6M | -$6.9M | -$2.6M | -$2.3M | -$2.4M | $5.3M | -$1.6M | -$2.2M | -$2.8M | -$3.6M | -$1.6M |
| Net margin | −7.3% | −9.2% | −23.5% | −9.2% | −10.7% | −8.9% | 19.5% | −5.9% | −8.3% | −11.3% | −14.9% | −6.8% |
| Diluted EPS | $-0.05 | $-0.07 | $-0.22 | $-0.08 | $-0.07 | $-0.02 | $0.17 | $-0.05 | $-0.07 | $-0.09 | $-0.11 | $-0.05 |
| EBITDA | $5.6M | $3.7M | $9.0M | $4.7M | $5.4M | $4.8M | $8.9M | $4.4M | $1.1M | $2.9M | $2.6M | $2.5M |
| Operating cash flow | $6.3M | $3.9M | $5.8M | $4.9M | $5.6M | $2.6M | $9.1M | $5.2M | $4.5M | $2.4M | $3.8M | $7.9M |
| Free cash flow | $973.0K | -$2.6M | -$2.5M | -$489.4K | -$1.7M | -$4.3M | $619.5K | -$1.2M | -$4.3M | -$6.0M | -$4.9M | -$14.3M |
| Diluted shares | 30.4M | 30.8M | 31.3M | 31.5M | 31.5M | 31.4M | 31.4M | 31.4M | 31.9M | 31.3M | 31.2M | 31.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.1M | $28.8M | $16.1M | $37.1M | $29.7M | $22.3M |
| Short-term investments | $20.2M | $48.1M | $25.7M | $49.7M | $58.2M | $68.9M |
| Total debt | $47.6M | $62.1M | $48.8M | $58.9M | $60.6M | $57.7M |
| Total assets | $683.1M | $696.2M | $713.1M | $721.4M | $730.6M | $730.8M |
| Total liabilities | $167.8M | $173.0M | $177.0M | $173.4M | $175.4M | $171.1M |
| Shareholders' equity | $515.3M | $523.2M | $536.1M | $547.9M | $555.3M | $559.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology